ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 763 Value ($000) $51 Avg Close Range
Q3 2021
Shares 33 Value ($000) $3 Avg Close Range
Q2 2021
Shares 33 Value ($000) $3 Avg Close Range
Q1 2021
Shares 33 Value ($000) $3 Avg Close Range
Q3 2020
Shares 20 Value ($000) $2 Avg Close Range
Q2 2020
Shares 136 Value ($000) $10 Avg Close Range
Q1 2020
Shares 136 Value ($000) $8 Avg Close Range
Q4 2019
Shares 126 Value ($000) $7 Avg Close Range
Q3 2019
Shares 1,126 Value ($000) $59 Avg Close Range
Q2 2019
Shares 126 Value ($000) $6 Avg Close Range
Q1 2019
Shares 2,626 Value ($000) $119 Avg Close Range
Q4 2018
Shares 116 Value ($000) $5 Avg Close Range
Q3 2018
Shares 116 Value ($000) $10 Avg Close Range
Q2 2018
Shares 116 Value ($000) $9 Avg Close Range
Q1 2018
Shares 116 Value ($000) $8 Avg Close Range